CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+1.53%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$341M
AUM Growth
-$57.5M
Cap. Flow
-$67.4M
Cap. Flow %
-19.75%
Top 10 Hldgs %
26.59%
Holding
1,635
New
1
Increased
239
Reduced
123
Closed
1,254
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HAIN icon
1126
Hain Celestial
HAIN
$186M
-365
Closed -$18K
HAS icon
1127
Hasbro
HAS
$11.1B
-2,092
Closed -$176K
HBI icon
1128
Hanesbrands
HBI
$2.23B
-3,924
Closed -$99K
HCA icon
1129
HCA Healthcare
HCA
$93.6B
-2,595
Closed -$200K
HDB icon
1130
HDFC Bank
HDB
$181B
-3,908
Closed -$130K
HE icon
1131
Hawaiian Electric Industries
HE
$2.08B
-1,051
Closed -$34K
HEI icon
1132
HEICO
HEI
$44.6B
-190
Closed -$5K
HES
1133
DELISTED
Hess
HES
-2,450
Closed -$147K
HHH icon
1134
Howard Hughes
HHH
$4.81B
-356
Closed -$39K
HIG icon
1135
Hartford Financial Services
HIG
$37.1B
-3,829
Closed -$170K
HII icon
1136
Huntington Ingalls Industries
HII
$10.8B
-324
Closed -$54K
HL icon
1137
Hecla Mining
HL
$7.56B
-774
Closed -$4K
HLF icon
1138
Herbalife
HLF
$965M
-1,048
Closed -$31K
HLT icon
1139
Hilton Worldwide
HLT
$65B
-1,289
Closed -$87K
HNI icon
1140
HNI Corp
HNI
$2.09B
-191
Closed -$9K
HOG icon
1141
Harley-Davidson
HOG
$3.73B
-1,077
Closed -$49K
HOLX icon
1142
Hologic
HOLX
$14.7B
-2,281
Closed -$79K
HOUS icon
1143
Anywhere Real Estate
HOUS
$738M
-1,294
Closed -$38K
HP icon
1144
Helmerich & Payne
HP
$2.05B
-1,849
Closed -$124K
HR icon
1145
Healthcare Realty
HR
$6.42B
-696
Closed -$23K
HRL icon
1146
Hormel Foods
HRL
$13.9B
-2,762
Closed -$101K
HRB icon
1147
H&R Block
HRB
$6.88B
-2,736
Closed -$63K
HSIC icon
1148
Henry Schein
HSIC
$8.36B
-1,913
Closed -$133K
HST icon
1149
Host Hotels & Resorts
HST
$12.3B
-6,421
Closed -$104K
HSY icon
1150
Hershey
HSY
$37.8B
-809
Closed -$92K